BCOR
-5.46 · -19.09%
$23.14 · NYSE ARCA

Grayscale Bitcoin Adopters ETF (BCOR) ETF Analysis | Global Large-Stock Blend

Grayscale · USA
AUM:$2.7M
#– of – in Global Large-Stock Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

BCOR returned -1.8% over the past year, broadly in line with flat market conditions.

What is BCOR?

Under normal circumstances, the fund will invest at least 80% of its net assets (including investment borrowings) in the constituents that comprise the index. The index is designed by Indxx (the "index provider") to consist of U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
BCOR returned -1.8% over the past year, reflecting recent market conditions.
Concentrated Holdings
Top 10 holdings account for 74.9% of the ETF — significant weight in a small number of names.
ETF Information
AUM$2.7M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings37
Inception DateApr 2025
Domicile–
Distribution–
Index–
ProviderGrayscale
Beta–
CategoryGlobal Large-Stock Blend
CurrencyUSD
Portfolio Impact

How would BCOR affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+12.0%
1Y
-16.7%
3Y
+5.1%
5Y
+5.1%
OpenBook InsightIf you had invested £10,000 in BCOR 5 years ago, it would have grown to £10,505 — a gain of £505.

Annual Returns

Calendar year performance

BCOR delivered positive returns in 1 of the last 2 calendar years.
YearBCOR
2026 YTD-2.1%
2025+4.1%
1/2 positive yearsAvg return: +1.0%Worst year: -2.1% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
49.2%
Very High
Momentum
+14.1%
30-day change
Support Level
21.25
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.